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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 537.00 | 17 537.00 | | 17 537.00 |
AT Other tangible assets | 510 788.00 | 366 530.00 | 144 258.00 | 510 788.00 |
BH Other financial assets | 27 158.00 | | 27 158.00 | 27 158.00 |
BJ TOTAL (I) | 555 482.00 | 384 066.00 | 171 416.00 | 555 482.00 |
BV Advances and down payments on orders | 82 834.00 | | 82 834.00 | 82 834.00 |
BX Customers and related accounts | 2 045 204.00 | | 2 045 204.00 | 2 045 204.00 |
BZ Other receivables | 434 567.00 | | 434 567.00 | 434 567.00 |
CF Cash and cash equivalents | 370 867.00 | | 370 867.00 | 370 867.00 |
CJ TOTAL (II) | 2 933 472.00 | | 2 933 472.00 | 2 933 472.00 |
CO Grand total (0 to V) | 3 488 954.00 | 384 066.00 | 3 104 888.00 | 3 488 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 544 263.00 | | | 544 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 728.00 | | | 281 728.00 |
DL TOTAL (I) | 836 992.00 | | | 836 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 284.00 | | | 26 284.00 |
DX Trade payables and related accounts | 583 163.00 | | | 583 163.00 |
DY Tax and social security liabilities | 1 555 748.00 | | | 1 555 748.00 |
DZ Fixed asset liabilities and related accounts | 80 179.00 | | | 80 179.00 |
EA Other liabilities | 22 523.00 | | | 22 523.00 |
EC TOTAL (IV) | 2 267 896.00 | | | 2 267 896.00 |
EE Grand total (I to V) | 3 104 888.00 | | | 3 104 888.00 |
EG Accrued income and payables due within one year | 2 118 012.00 | | | 2 118 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 104 663.00 | | 9 104 663.00 | 9 104 663.00 |
FJ Net sales | 9 104 663.00 | | 9 104 663.00 | 9 104 663.00 |
FO Operating subsidies | | | 79 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 003.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 215 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 1 648 699.00 | |
FX Taxes, duties, and similar payments | | | 269 421.00 | |
FY Salaries and Wages | | | 5 406 436.00 | |
FZ Social Security Contributions | | | 1 312 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 685 838.00 | |
GG - OPERATING RESULT (I - II) | | | 529 533.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 003.00 | | | 31 003.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 119 707.00 | | | 119 707.00 |
HK Income tax | 128 962.00 | | | 128 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 216 434.00 | | | 9 216 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 934 706.00 | | | 8 934 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 728.00 | | | 281 728.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 928.00 | | 85 555.00 | 469 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 158.00 | |
I4 DECREASES Grand Total | | | 555 482.00 | |
IO DECREASES Total including other intangible assets | | | 17 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 537.00 | | | 17 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 234.00 | | 85 555.00 | 425 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 158.00 | | | 27 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 426.00 | 47 641.00 | | 336 426.00 |
PE DEPRECIATION Total including other intangible assets | 15 949.00 | 1 588.00 | | 15 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 477.00 | 46 053.00 | | 320 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 284.00 | | 26 284.00 | 26 284.00 |
8B Suppliers and Related Accounts | 583 163.00 | 583 163.00 | | 583 163.00 |
8C Staff and Related Accounts | 663 955.00 | 540 355.00 | 3 893.00 | 663 955.00 |
8D Social Security and Other Social Organizations | 444 644.00 | 444 644.00 | | 444 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 179.00 | 80 179.00 | | 80 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 523.00 | 22 523.00 | | 22 523.00 |
UT Other financial assets | 27 158.00 | | 27 158.00 | 27 158.00 |
UX Other trade receivables | 2 045 204.00 | 2 045 204.00 | | 2 045 204.00 |
UY Staff and related accounts | 18 923.00 | 18 923.00 | | 18 923.00 |
VB VAT | 93 721.00 | 93 721.00 | | 93 721.00 |
VC Group and associates | 234 002.00 | 234 002.00 | | 234 002.00 |
VM Income taxes | 42 488.00 | 42 488.00 | | 42 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 434.00 | 45 434.00 | | 45 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 929.00 | 2 479 772.00 | 27 158.00 | 2 506 929.00 |
VW VAT | 438 586.00 | 438 586.00 | | 438 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 896.00 | 2 118 012.00 | 30 177.00 | 2 267 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 197 826.00 | | | 197 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 594.00 | | | 45 594.00 |
ST Other accounts | 187 697.00 | | | 187 697.00 |
XQ Rental, rental and co-ownership charges | 126 311.00 | | | 126 311.00 |
YT Subcontracting | 1 254 155.00 | | | 1 254 155.00 |
YU External personnel | 34 942.00 | | | 34 942.00 |
YW Business tax | 71 595.00 | | | 71 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 421.00 | | | 269 421.00 |
YY Amount of VAT collected | 1 798 987.00 | | | 1 798 987.00 |
YZ Total deductible VAT on goods and services | 362 373.00 | | | 362 373.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 648 699.00 | | | 1 648 699.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | | | 240.00 |
